ARTHEDGE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1846503
Location

JERICHO, NY

📋 What this filing means

ARTHEDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $152.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$152.62M
Total AUM (reported)
2.59M
Total Shares

Allocation by class

TOTAL AUM$152.62M10 positions
SHS$31.80M20.8%
COM$30.70M20.1%
CL A SUB VTG SHS$23.60M15.5%
CL A$23.27M15.2%
COM CL A$18.07M11.8%
CL A COM$13.13M8.6%
COM SHS$12.04M7.9%

Portfolio Concentration

Top 349.9%4–1050.1%TOP 10100.0%0%100%
Top 3$76.14M49.9%
4–10$76.48M50.1%

Top 3 weight

49.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

2.59M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

GLOBAL E ONLINE LTD

SOLE
SHS
Shares808.99K
TypeSH
Market value$31.80M
20.84%
Sole
808.99K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares146.60K
TypeSH
Market value$23.60M
15.46%
Sole
146.60K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares89.86K
TypeSH
Market value$20.74M
13.59%
Sole
89.86K
Shared
0.00
None
0.00

DUOLINGO INC

SOLE
CL A COM
Shares74.80K
TypeSH
Market value$13.13M
8.60%
Sole
74.80K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares26.73K
TypeSH
Market value$12.53M
8.21%
Sole
26.73K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM SHS
Shares54.90K
TypeSH
Market value$12.04M
7.89%
Sole
54.90K
Shared
0.00
None
0.00

MONGODB INC

SOLE
CL A
Shares25.60K
TypeSH
Market value$10.74M
7.04%
Sole
25.60K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares270K
TypeSH
Market value$9.96M
6.53%
Sole
270K
Shared
0.00
None
0.00

THE TRADE DESK INC

SOLE
COM CL A
Shares243.30K
TypeSH
Market value$9.24M
6.05%
Sole
243.30K
Shared
0.00
None
0.00

QUANTUMSCAPE CORP

SOLE
COM CL A
Shares848K
TypeSH
Market value$8.84M
5.79%
Sole
848K
Shared
0.00
None
0.00
ARTHEDGE CAPITAL MANAGEMENT, LLC 13F Holdings — 10 Positions | Finecho